Consideration of Payables List – Motion to Approve — K-1

K-1 Expense Approval Report TIFFIN, IA By Fund Payable Dates 9/1/2026 - 9/1/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund SKYLAR LIMKEMANN 0012364095698 09/01/2026 ISFSI CONFERENCE 001-151-6599 970.80 REMIBURSEMENT JOHNSON COUNTY TREASURER 09012026 09/01/2026 131 W 3RD ST PROPERTY 001-651-6413 3,338.00 TAXES JOHNSON COUNTY TREASURER 09012026A 09/01/2026 PARCEL 0622351007 001-651-6413 4.00 PROPERTY TAXES JOHNSON COUNTY TREASURER 09012026B 09/01/2026 PARCEL 0622376023 001-651-6413 14.00 PROPERTY TAXES HEIMAN FIRE EQUIPMENT 0958987-IN 09/01/2026 HYDRANT WRENCHES 001-150-6504 371.26 TREE GUYS 1069 09/01/2026 TREE REMOVAL - 241 W 001-430-6499 1,500.00 GOLDFINCH THE GAZETTE 12026.00007802 09/01/2026 PRINTING/PUBLISHING 8-5 001-640-6414 392.47 MINUTES SYNCERE PRINTING, LLC 2026-08-002 09/01/2026 5K SHIRTS 001-499-6514 54.00 REVIZE LLC 24797 09/01/2026 WCAG SCAN 001-150-6419 60.00 REVIZE LLC 24797 09/01/2026 WCAG SCAN 001-170-6419 60.00 REVIZE LLC 24797 09/01/2026 WCAG SCAN 001-431-6419 60.00 REVIZE LLC 24797 09/01/2026 WCAG SCAN 001-620-6419 480.00 CEDAR VALLEY HUMANE SOCI… 2746 09/01/2026 STRAY CAT BOARDING 001-190-6413 130.00 IOWA ONE CALL 284711 09/01/2026 JULY DIGGING PROTECTION 001-199-6413 154.90 ALLIANT ENERGY 31399-O-1527 09/01/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-150-6371 735.77 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1527 09/01/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-199-6371 152.12 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1527 09/01/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-430-6371 2,700.29 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1527 09/01/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-650-6371 348.43 SIGNALS, SIRENS LENOCH & CILEK ACE - IOWA C…379850/3 09/01/2026 PAPER TOWELS, TOILET PAPER 001-430-6507 143.34 DORSEY & WHITNEY LLP 4209446 09/01/2026 2023-2026 SRF WATER SYSTEM 001-520-6411 21,204.00 LEGAL FEES JOHN DEERE FINANCIAL 5384945 09/01/2026 TOOLS, SUPPLIES 001-190-6599 15.99 JOHN DEERE FINANCIAL 5384945 09/01/2026 TOOLS, SUPPLIES 001-430-6332 51.99 JOHN DEERE FINANCIAL 5384945 09/01/2026 TOOLS, SUPPLIES 001-430-6350 34.99 JOHN DEERE FINANCIAL 5384945 09/01/2026 TOOLS, SUPPLIES 001-430-6504 78.99 JOHN DEERE FINANCIAL 5384945 09/01/2026 TOOLS, SUPPLIES 001-430-6507 17.67 JOHN DEERE FINANCIAL 5384945 09/01/2026 TOOLS, SUPPLIES 001-430-6507 20.99 JOHN DEERE FINANCIAL 5384945 09/01/2026 TOOLS, SUPPLIES 001-430-6507 21.33 JOHN DEERE FINANCIAL 5384945 09/01/2026 TOOLS, SUPPLIES 001-430-6507 18.02 JOHN DEERE FINANCIAL 5384945 09/01/2026 TOOLS, SUPPLIES 001-430-6507 106.94 JOHN DEERE FINANCIAL 5384945 09/01/2026 TOOLS, SUPPLIES 001-499-6514 110.47 NEXT GEN EQUIPMENT 61410C 09/01/2026 CAP, FUEL 001-430-6350 80.00 NEXT GEN EQUIPMENT 61456C 09/01/2026 ROA 001-430-6350 127.50 NEXT GEN EQUIPMENT 61470C 09/01/2026 PARTS 001-430-6332 817.18 IOWA INTERSTATE RAILROAD,… 735867 09/01/2026 MEHMEN AVE SIGNAL 001-210-6417 839.97 MAINTENANCE NATIONWIDE OFFICE CLEANE… 77250 09/01/2026 CITY HALL CLEANING 001-650-6409 405.29 BOUND TREE 86319460 09/01/2026 EMS SUPPLIES 001-160-6350 125.12 AGVANTAGE FS 94024666 09/01/2026 FUEL 001-150-6331 607.55 AGVANTAGE FS 94024666 09/01/2026 FUEL 001-170-6331 267.32 AGVANTAGE FS 94024666 09/01/2026 FUEL 001-430-6512 97.21 AGVANTAGE FS 94024667 09/01/2026 FUEL 001-150-6331 946.74 AGVANTAGE FS 94024667 09/01/2026 FUEL 001-170-6331 416.57 AGVANTAGE FS 94024667 09/01/2026 FUEL 001-430-6512 151.48 TASC CLIENT SERVICES IN3811010 09/01/2026 ADMIN FEE 001-620-6419 81.36 8/28/2026 9:57:05 AM Page 1 of 5